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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.50 | -1.13% | 305.90 | 305.60 | 306.40 | 315.00 | 305.00 | 315.00 | 422,562 | 15:23:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR TIDM51DV
RNS Number : 6584M
Harbour Energy PLC
15 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMBVGQ36
Issuer Name
HARBOUR ENERGY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
14-Sep-2023
6. Date on which Issuer notified
15-Sep-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 1.956796 7.411449 9.368245 73271542 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 0.000032 3.290775 3.290807 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BMBVGQ36 15304622 1.956796 ====================== ====================== ====================== ====================== Sub Total 8.A 15304622 1.956796% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Right to Recall N/A N/A 5568034 0.711909 ================ ========================== ======================== ================== Sub Total 8.B1 5568034 0.711909% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Swaps 31/07/2024 N/A Cash 17701667 2.263273 ================ ==================== ================== ================== ================== Swaps 26/05/2026 N/A Cash 5182986 0.662679 ================ ==================== ================== ================== ================== Swaps 02/04/2024 N/A Cash 10864000 1.389033 ================ ==================== ================== ================== ================== Swaps 04/01/2024 N/A Cash 10288000 1.315388 ================ ==================== ================== ================== ================== Swaps 07/11/2025 N/A Cash 962052 0.123005 ================ ==================== ================== ================== ================== Swaps 02/07/2024 N/A Cash 159943 0.020450 ================ ==================== ================== ================== ================== Swaps 25/02/2025 N/A Cash 531383 0.067941 ================ ==================== ================== ================== ================== Swaps 25/04/2025 N/A Cash 83374 0.010660 ================ ==================== ================== ================== ================== Swaps 29/04/2024 N/A Cash 30137 0.003853 ================ ==================== ================== ================== ================== Swaps 08/07/2024 N/A Cash 31270 0.003998 ================ ==================== ================== ================== ================== Swaps 30/09/2024 N/A Cash 331 0.000042 ================ ==================== ================== ================== ================== Swaps 18/11/2024 N/A Cash 108500 0.013872 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 625196 0.079935 ================ ==================== ================== ================== ================== Swaps 30/08/2024 N/A Cash 129017 0.016496 ================ ==================== ================== ================== ================== Swaps 29/11/2024 N/A Cash 308329 0.039422 ================ ==================== ================== ================== ================== Swaps 15/02/2024 N/A Cash 136267 0.017423 ================ ==================== ================== ================== ================== Swaps 29/02/2024 N/A Cash 179 0.000023 ================ ==================== ================== ================== ================== Swaps 31/01/2024 N/A Cash 24165 0.003090 ================ ==================== ================== ================== ================== Swaps 01/07/2024 N/A Cash 9768 0.001249 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 3704 0.000474 ================ ==================== ================== ================== ================== Swaps 17/05/2024 N/A Cash 5177000 0.661913 ================ ==================== ================== ================== ================== Swaps 12/02/2025 N/A Cash 41618 0.005321 ================ ==================== ================== ================== ================== Sub Total 8.B2 52398886 6.699540% ================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America Corporation Bank of America, National Association 3.946823 3.946823% =============================================== ===================== ===================== Bank of America BofA Securities, Inc Corporation ======================= ====================== ===================== ===================== Bank of America Corporation Merrill Lynch International 3.453600 5.393809% =============================================== ===================== ===================== Bank of America Bofa Securities Europe SA Corporation =============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
15-Sep-2023
13. Place Of Completion
United Kingdom
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END
HOLEALNSFDEDEFA
(END) Dow Jones Newswires
September 15, 2023 10:45 ET (14:45 GMT)
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